CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$687K
3
+$659K
4
MPC icon
Marathon Petroleum
MPC
+$527K
5
FCX icon
Freeport-McMoran
FCX
+$421K

Top Sells

1
+$1.01M
2
+$918K
3
+$830K
4
AAPL icon
Apple
AAPL
+$689K
5
AVY icon
Avery Dennison
AVY
+$681K

Sector Composition

1 Healthcare 15.85%
2 Technology 12.27%
3 Financials 10.68%
4 Consumer Staples 10.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 3.2%
47,916
-1,133
2
$14.2M 2.95%
271,114
+1,100
3
$13.9M 2.9%
143,887
-5,200
4
$13.2M 2.75%
94,608
-4,506
5
$12.3M 2.55%
107,524
-5,697
6
$11.5M 2.39%
271,388
-16,276
7
$9.22M 1.92%
63,162
-945
8
$8.69M 1.81%
127,652
-6,875
9
$8.51M 1.77%
79,593
-4,627
10
$8.51M 1.77%
289,898
-18,692
11
$8.24M 1.72%
115,426
-5,346
12
$8.1M 1.69%
73,146
+5,950
13
$7.73M 1.61%
73,181
-450
14
$7.67M 1.6%
91,713
+18
15
$7.44M 1.55%
68,066
+1,025
16
$7.44M 1.55%
48,605
+147
17
$7.34M 1.53%
127,870
-11,652
18
$7.3M 1.52%
190,924
-7,600
19
$7.15M 1.49%
84,617
-3,104
20
$6.95M 1.45%
57,176
+844
21
$6.63M 1.38%
63,211
-4,040
22
$6.63M 1.38%
39,722
-260
23
$6.45M 1.34%
75,420
-5,835
24
$5.54M 1.15%
10,783
-705
25
$5.44M 1.13%
30,808
-2,062
1
2 3 4 5